State Street’s Samsara IOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$230M Buy
7,263,466
+343,247
+5% +$10.5M 0.01% 874
2025
Q4
$245M Buy
6,920,219
+944,485
+16% +$36.6M 0.01% 834
2025
Q3
$223M Buy
5,975,734
+363,778
+6% +$13.5M 0.01% 878
2025
Q2
$223M Buy
5,611,956
+2,910,916
+108% +$120M 0.01% 829
2025
Q1
$104M Buy
2,701,040
+407,899
+18% +$19M ﹤0.01% 1247
2024
Q4
$100M Buy
2,293,141
+167,557
+8% +$8.24M ﹤0.01% 1327
2024
Q3
$102M Buy
2,125,584
+95,006
+5% +$3.85M ﹤0.01% 1315
2024
Q2
$68.4M Buy
2,030,578
+389,938
+24% +$13.4M ﹤0.01% 1494
2024
Q1
$62M Buy
1,640,640
+908,840
+124% +$30.9M ﹤0.01% 1611
2023
Q4
$24.4M Buy
731,800
+55,036
+8% +$1.53M ﹤0.01% 2099
2023
Q3
$17.1M Sell
676,764
-96,120
-12% -$2.55M ﹤0.01% 2260
2023
Q2
$21.4M Buy
772,884
+2,620
+0.3% +$58.1K ﹤0.01% 2208
2023
Q1
$15.2M Buy
770,264
+129,928
+20% +$2.06M ﹤0.01% 2413
2022
Q4
$7.96M Buy
640,336
+155,826
+32% +$1.77M ﹤0.01% 2831
2022
Q3
$5.85M Buy
484,510
+53,983
+13% +$765K ﹤0.01% 2986
2022
Q2
$4.81M Buy
430,527
+300,365
+231% +$3.62M ﹤0.01% 3125
2022
Q1
$2.08M Buy
+130,162
New +$2.48M ﹤0.01% 3548

Other funds holding IOT